29200.00 150.00 (0.52%)

28.53% Fall from 52W High

3,362 NSE+BSE Volume

NSE 12 May, 2025 3:31 PM (IST)

MF Jun-2023 May-2023 Apr-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Large Cap Fund - Growth 84.14 0.57% 31,147 -6,942 -18.23% 38,089 0% 38,089 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 3.31 0.38% 1,225 45 3.81% 1,180 -5.30% 1,246 9.78%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.89 0.38% 1,068 8 0.75% 1,060 4.64% 1,013 4.22%
Nippon India Growth Fund - Growth 162.08 0.99% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Multi Cap Fund - Growth 135.06 0.77% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India ELSS Tax Saver Fund Growth 135.06 1.11% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Focused Equity Fund - Growth 233.13 3.58% 86,302 -353 -0.41% 86,655 1.42% 85,438 6.22%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 27.13 0.80% 10,045 0 0% 10,045 0% 10,045 0%
Sundaram Multi Cap Fund Growth 29.89 1.51% 11,067 0 0% 11,067 0% 11,067 0%
Bandhan Flexi Cap Fund Growth 106.59 1.78% 39,460 0 0% 39,460 0% 39,460 0%
Bandhan Core Equity Fund - Growth 18.47 0.69% 6,837 0 0% 6,837 0% 6,837 0%
Axis Midcap Fund Growth 170.93 0.78% 63,277 5,106 8.78% 58,171 0% 58,171 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.37 0.37% 136 -1 -0.73% 137 0.74% 136 2.26%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.18 0.38% 67 0 0% 67 4.69% 64 6.67%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.69 0.46% 2,478 0 0% 2,478 0% 2,478 -22.34%
Bandhan Midcap Fund Regular Growth 8.63 1.13% 3,195 0 0% 3,195 0% 3,195 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.35 0.48% 130 0 0% 130 26.21% 103 0%
LIC MF Midcap Fund Regular Growth 2.72 1.38% 1,006 0 0% 1,006 0% 1,006 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.63 1.30% 4,306 0 0% 4,306 0% 4,306 214.08%
ICICI Prudential Nifty Midcap 150 ETF 0.69 0.38% 255 1 0.39% 254 0.79% 252 -1.56%
ICICI Prudential Business Cycle Fund Regular Growth 8.43 0.13% 3,121 0 0% 3,121 0% 3,121 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.58 0.37% 215 15 7.50% 200 6.38% 188 5.03%
Kotak Manufacture in India Fund Regular Growth 14.18 1.16% 5,250 -250 -4.55% 5,500 0% 5,500 0%
Samco ELSS Tax Saver Fund Regular Growth 1.42 2.65% 525 0 0% 525 23.53% 425 717.31%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 85.09 0.75% 31,500 0 0% 31,500 0% 31,500 0%
UTI Flexi Cap Fund Regular Plan Growth 236.12 0.91% 87,410 -1,200 -1.35% 88,610 -0.42% 88,985 0%
UTI MNC Fund Regular Plan Growth 58.05 2.25% 21,490 0 0% 21,490 0% 21,490 0%
Tata Ethical Fund Regular Growth 17.56 1.00% 6,500 0 0% 6,500 0% 6,500 0%
Tata Mid Cap Growth Fund Regular Growth 21.73 1.01% 8,046 0 0% 8,046 0% 8,046 0%
UTI Mid Cap Fund Regular Plan Growth 116.77 1.42% 43,228 0 0% 43,228 0% 43,228 0%
UTI Infrastructure Fund Regular Plan Growth 24.10 1.50% 8,921 0 0% 8,921 7.86% 8,271 0%
Tata Infrastructure Fund Growth 22.07 1.92% 8,170 0 0% 8,170 0% 8,170 0%
Tata Retirement Savings Progressive Fund Growth 23.77 1.67% 8,800 0 0% 8,800 0% 8,800 0%
Tata Retirement Savings Moderate Fund Growth 25.66 1.52% 9,500 0 0% 9,500 0% 9,500 0%
Tata Retirement Savings Conservative Fund Growth 1.08 0.66% 400 0 0% 400 0% 400 0%
Tata Young Citizen Fund [Upto 3 years] 3.24 1.13% 1,200 0 0% 1,200 0% 1,200 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 17.62 0.71% 6,523 0 0% 6,523 0% 6,523 0%
Tata Flexi Cap Fund Regular Growth 46.84 2.04% 17,340 0 0% 17,340 0% 17,340 0%
ICICI Prudential BSE 500 ETF 0.06 0.06% 22 2 10% 20 0% 20 5.26%
UTI Unit Linked Insurance 15.19 0.29% 5,625 0 0% 5,625 0% 5,625 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.18 0.38% 1,176 41 3.61% 1,135 2.81% 1,104 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.06% 105 3 2.94% 102 3.03% 99 2.06%
Kotak Pioneer Fund Regular Growth 18.91 1.05% 7,000 -500 -6.67% 7,500 0% 7,500 -18.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.19% 37 -1 -2.63% 38 2.70% 37 0%
DSP Nifty Midcap 150 Quality 50 ETF 0.92 1.23% 340 -37 -9.81% 377 -0.79% 380 1.06%
Mirae Asset Nifty Midcap 150 ETF 1.20 0.37% 443 70 18.77% 373 26.01% 296 8.42%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.74 1.23% 644 0 0% 644 -1.38% 653 1.40%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.04 1.23% 756 -50 -6.20% 806 0.50% 802 2.43%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.59 0.37% 217 3 1.40% 214 1.42% 211 0%
Edelweiss Large Cap Fund Growth 3.85 0.77% 1,427 0 0% 1,427 29.61% 1,101 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 36.81 0.40% 13,628 0 0% 13,628 0% 13,628 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 255 0%
HDFC BSE 500 ETF 0.01 0.11% 2 1 100% 1 0% 1 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.09 0.38% 32 8 33.33% 24 20% 20 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 3 1 50% 2 0% 2 100%
ICICI Prudential Innovation Fund Regular Growth 56.65 2.96% 20,971 0 0% 20,971 36.74% 15,336 100%
Kotak Nifty MNC ETF 0.15 1.16% 55 -377 -87.27% 432 -20.88% 546 26.39%
HDFC NIFTY Midcap 150 ETF 0.02 0.37% 6 0 0% 6 -14.29% 7 40%
HSBC Midcap Fund Growth 152.62 2.03% 56,500 0 0% 56,500 0% 56,500 0%
Bandhan Multi Cap Fund Regular Growth 0.47 0.03% 175 20 12.90% 155 100% - -%
ICICI Prudential MidCap Fund Growth 17.73 0.44% 6,565 5,275 408.91% 1,290 100% - -%
Tata Business Cycle Fund Regular Growth 9.95 0.99% 3,682 1,682 84.10% 2,000 100% - -%
HDFC MNC Fund Regular Growth 9.18 2.22% 3,400 0 0% 3,400 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 2.61 0.16% 968 968 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 2.26 0.34% 836 836 100% - -% - -%
Total: 814,755 4,374 810,381 796,216